RBI Call/S Immo 23-24/ AT0000A33KC1 /
| 2024-05-15 2:32:37 PM | Chg.+0.001 | Bid5:21:19 PM | Ask5:21:19 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.119EUR | +0.85% | - Bid Size: - |
- Ask Size: - |
S IMMO AG | 18.00 - | 2024-09-20 | Call |
Master data
| WKN: | RC084C |
|---|---|
| Issuer: | Raiffeisen Bank International AG |
| Currency: | EUR |
| Underlying: | S IMMO AG |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 18.00 - |
| Maturity: | 2024-09-20 |
| Issue date: | 2023-03-30 |
| Last trading day: | 2024-09-19 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 12.57 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.10 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.33 |
| Historic volatility: | 0.23 |
| Parity: | -0.02 |
| Time value: | 0.14 |
| Break-even: | 19.42 |
| Moneyness: | 0.99 |
| Premium: | 0.09 |
| Premium p.a.: | 0.27 |
| Spread abs.: | 0.02 |
| Spread %: | 16.39% |
| Delta: | 0.55 |
| Theta: | -0.01 |
| Omega: | 6.90 |
| Rho: | 0.03 |
Quote data
| Open: | 0.127 |
|---|---|
| High: | 0.127 |
| Low: | 0.119 |
| Previous Close: | 0.118 |
| Turnover: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +25.26% | ||
|---|---|---|---|
| 1 Month | +33.71% | ||
| 3 Months | +230.56% | ||
| YTD | +1600.00% | ||
| 1 Year | +142.86% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.120 | 0.115 |
|---|---|---|
| 1M High / 1M Low: | 0.120 | 0.095 |
| 6M High / 6M Low: | 0.148 | 0.006 |
| High (YTD): | 2024-04-02 | 0.148 |
| Low (YTD): | 2024-01-02 | 0.006 |
| 52W High: | 2024-04-02 | 0.148 |
| 52W Low: | 2023-09-26 | 0.005 |
| Avg. price 1W: | 0.118 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.109 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.041 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.031 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 106.02% | |
| Volatility 6M: | 228.30% | |
| Volatility 1Y: | 239.64% | |
| Volatility 3Y: | - |
